RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $178M
This Quarter Return
+4.46%
1 Year Return
+52.27%
3 Year Return
+260.85%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$8.23M
Cap. Flow
-$4.08M
Cap. Flow %
-2.3%
Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15

Top Buys

1
$9.38M
2
$8.26M
3
$6.61M
4
$4.48M
5
$4.15M

Top Sells

1
$11.1M
2
$10.4M
3
$7.71M
4
$7.62M
5
$5.34M

Sector Composition

1Healthcare32.93%
2Industrials23.46%
3Consumer Discretionary16.15%
4Technology12.91%
5Real Estate4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M14.69% 167,500
+53,000
+46%
+$8.26M
$15.3M8.61% 149,804
-10,000
-6%
-$1.02M
$13.4M7.52% 136,900
+15,888
+13%
+$1.55M
$10.5M5.89% 55,000
-40,500
-42%
-$7.71M
$9.38M5.28%
+55,000
 New
+$9.38M
$6.61M3.72%
+50,000
 New
+$6.61M
$6.34M3.57% 103,300
+38,300
+59%
+$2.35M
$5.97M3.36% 404,876
-22,535
-5%
-$332K
$5.55M3.12% 50,000
-100,000
-67%
-$11.1M
$5.01M2.82% 140,000
+85,000
+155%
+$3.04M
$4.48M2.52%
+40,000
 New
+$4.48M
$4.39M2.47% 62,855
+2,607
+4%
+$182K
$4.15M2.34%
+25,000
 New
+$4.15M
$4.1M2.31%
+45,000
 New
+$4.1M
$4.07M2.29% 55,000
+10,000
+22%
+$741K
$3.78M2.13% 32,217
-17,083
-35%
-$2.01M
$3.76M2.11%
+45,000
 New
+$3.76M
$3.66M2.06%
+75,772
 New
+$3.66M
$3.52M1.98%
+60,000
 New
+$3.52M
$3.21M1.8% 60,000
-100,000
-63%
-$5.34M
$3.14M1.77% 129,356
-8,144
-6%
-$197K
$2.93M1.65%
+55,000
 New
+$2.93M
$2.86M1.61%
+40,000
 New
+$2.86M
$2.48M1.4%
+80,000
 New
+$2.48M
$2.46M1.39%
+65,000
 New
+$2.46M
123